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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$88.4B
AUM Growth
+$24.1B
Cap. Flow
+$25.3B
Cap. Flow %
28.63%
Top 10 Hldgs %
39.14%
Holding
7,448
New
1,747
Increased
2,300
Reduced
2,096
Closed
1,269

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
AMZN icon
Amazon
AMZN
+$202M
3
AAPL icon
Apple
AAPL
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$57.2M
2
NVDA icon
NVIDIA
NVDA
+$50.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$32.6M
4
CI icon
Cigna
CI
+$21M
5
MDB icon
MongoDB
MDB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.79%
3 Financials 0.58%
4 Communication Services 0.53%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
3176
Alliance Resource Partners
ARLP
$3.34B
$866K ﹤0.01%
83,733
+62,741
+299% +$523K
KC
3177
PUT
Kingsoft Cloud Holdings
KC
$2.96B
$866K ﹤0.01%
30,500
-13,200
-30% -$392K
BERY
3178
PUT
DELISTED
Berry Global Group, Inc.
BERY
$866K ﹤0.01%
15,246
+4,247
+39% +$252K
SAND
3179
CALL
DELISTED
Sandstorm Gold
SAND
$864K ﹤0.01%
154,300
+54,000
+54% +$373K
CALX icon
3180
Calix
CALX
$2.24B
$863K ﹤0.01%
17,905
+7,998
+81% +$369K
MUR icon
3181
PUT
Murphy Oil
MUR
$5.55B
$862K ﹤0.01%
+34,500
New +$744K
PNW icon
3182
CALL
Pinnacle West Capital
PNW
$12.4B
$862K ﹤0.01%
11,900
+6,000
+102% +$476K
SNA icon
3183
Snap-on
SNA
$21.5B
$862K ﹤0.01%
4,006
+1,312
+49% +$291K
HYZN
3184
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$862K ﹤0.01%
+2,858
New +$1.24M
INSG icon
3185
CALL
Inseego
INSG
$104M
$861K ﹤0.01%
13,000
-2,660
-17% -$222K
UAN icon
3186
CVR Partners
UAN
$1.3B
$861K ﹤0.01%
12,575
-12,002
-49% -$723K
WLL
3187
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$861K ﹤0.01%
+14,600
New +$722K
AI icon
3188
C3.ai
AI
$1.38B
$860K ﹤0.01%
18,938
-8,732
-32% -$444K
BAP icon
3189
CALL
Credicorp
BAP
$30.5B
$860K ﹤0.01%
7,600
-500
-6% -$54.5K
SNA icon
3190
CALL
Snap-on
SNA
$21.5B
$860K ﹤0.01%
4,000
+1,700
+74% +$377K
ABR icon
3191
CALL
Arbor Realty Trust
ABR
$977M
$859K ﹤0.01%
+46,500
New +$840K
VLRS
3192
CALL
Controladora Vuela Compania de Aviacion
VLRS
$869M
$858K ﹤0.01%
+38,600
New +$808K
ABB
3193
CALL
DELISTED
ABB Ltd
ABB
$858K ﹤0.01%
+25,500
New +$926K
NOV icon
3194
CALL
NOV
NOV
$6.84B
$857K ﹤0.01%
64,100
-4,400
-6% -$59.4K
AZUL
3195
PUT
DELISTED
Azul
AZUL
$855K ﹤0.01%
41,800
+2,000
+5% +$43.8K
CIM
3196
PUT
Chimera Investment
CIM
$1.06B
$855K ﹤0.01%
18,967
+8,700
+85% +$390K
SPIR icon
3197
PUT
Spire Global
SPIR
$408M
$855K ﹤0.01%
+8,813
New +$742K
GXO icon
3198
PUT
GXO Logistics
GXO
$5.93B
$854K ﹤0.01%
+11,000
New +$863K
WMG icon
3199
CALL
Warner Music
WMG
$15.2B
$854K ﹤0.01%
+20,800
New +$791K
TGH
3200
DELISTED
Textainer Group Holdings limited
TGH
$854K ﹤0.01%
23,669
+9,463
+67% +$310K
126 127
128
129 130

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Wolverine Trading held 7,448 positions worth $88.4B, up 37% from $64.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading deployed $25.3B of net new capital in Q3 2021, opening 1,747 new positions and adding to 2,300 existing holdings. Its largest new stake was Amazon: 1,171,280 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $57.2M trimmed.

  • Wolverine Trading's largest Q3 2021 buy was Amazon: 1,171,280 shares worth $193M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $378M increase.
  • Wolverine Trading's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $57.2M.
  • Wolverine Trading fully exited SPDR Gold Trust in Q3 2021, selling an estimated $17.1M.
  • Wolverine Trading's ten largest holdings make up 39% of its $88.4B portfolio in Q3 2021.
  • Wolverine Trading opened 1,747 new positions and closed 1,269 in Q3 2021.
  • Wolverine Trading's portfolio value rose 37% quarter-over-quarter to $88.4B.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.